1.5891% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 94.31 | -721.01 | -94.56 |
| 2024-06-30 | 815.32 | -1,564.02 | 626.45 |
| 2024-03-31 | 2,379.34 | -240.16 | 2,190.47 |
| 2023-12-31 | 2,619.50 | -384.12 | 2,430.63 |
| 2023-09-30 | 3,003.62 | -930.52 | 2,814.75 |
| 2023-06-30 | 3,934.14 | 2,845.15 | 3,745.27 |
| 2023-03-31 | 1,088.99 | 344.33 | 900.12 |
| 2022-12-31 | 744.66 | 601.74 | 555.79 |
| 2022-09-30 | 142.92 | -45.95 | -45.95 |
| 2022-06-30 | 188.87 | -- | -- |